| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 825 077.00 | 487 470.00 | 337 607.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 50 113.00 | 40 436.00 | 9 677.00 | 50 113.00 |
AT Other tangible assets | 869 475.00 | 747 686.00 | 121 789.00 | 869 475.00 |
BJ TOTAL (I) | 1 744 665.00 | 1 275 592.00 | 469 073.00 | 1 744 665.00 |
BT Goods | 128 800.00 | | 128 800.00 | 128 800.00 |
BX Customers and related accounts | 353 623.00 | 49 170.00 | 304 453.00 | 353 623.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 468 750.00 | | 468 750.00 | 468 750.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 977 238.00 | 49 170.00 | 928 068.00 | 977 238.00 |
CO Grand total (0 to V) | 2 721 904.00 | 1 324 762.00 | 1 397 142.00 | 2 721 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 394 581.00 | 1 144 581.00 | | 394 581.00 |
DH Retained earnings | 615 740.00 | 671 347.00 | | 615 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 500.00 | -55 606.00 | | 67 500.00 |
DL TOTAL (I) | 1 289 021.00 | 1 971 521.00 | | 1 289 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 4 134.00 | | 3 749.00 |
DX Trade payables and related accounts | 38 305.00 | 49 556.00 | | 38 305.00 |
DY Tax and social security liabilities | 55 915.00 | 64 271.00 | | 55 915.00 |
EA Other liabilities | 10 152.00 | 1 415.00 | | 10 152.00 |
EC TOTAL (IV) | 108 121.00 | 119 377.00 | | 108 121.00 |
EE Grand total (I to V) | 1 397 142.00 | 2 090 898.00 | | 1 397 142.00 |
EG Accrued income and payables due within one year | 108 121.00 | 119 377.00 | | 108 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 665 780.00 | | 1 665 780.00 | 1 665 780.00 |
FJ Net sales | 1 665 780.00 | | 1 665 780.00 | 1 665 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 673 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 641.00 | |
FT Inventory change (goods) | | | 119 196.00 | |
FW Other purchases and external expenses | | | 174 480.00 | |
FX Taxes, duties, and similar payments | | | 27 180.00 | |
FY Salaries and Wages | | | 201 711.00 | |
FZ Social Security Contributions | | | 114 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 745 936.00 | |
GG - OPERATING RESULT (I - II) | | | -72 423.00 | |
GL Other interest and similar income | | | 28 056.00 | |
GP Total financial income (V) | | | 28 056.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | 6 528.00 | | 7 708.00 |
HB Exceptional income from capital transactions | 178 667.00 | | | 178 667.00 |
HD Total exceptional income (VII) | 178 667.00 | | | 178 667.00 |
HE Exceptional expenses on management operations | 6 007.00 | | | 6 007.00 |
HF Exceptional expenses on capital transactions | 35 846.00 | 1 000.00 | | 35 846.00 |
HH Total exceptional expenses (VIII) | 41 853.00 | 1 000.00 | | 41 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 813.00 | -1 000.00 | | 136 813.00 |
HK Income tax | 21 839.00 | -21 419.00 | | 21 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 233.00 | 2 376 752.00 | | 1 880 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 736.00 | 2 432 359.00 | | 1 812 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 500.00 | -55 606.00 | | 67 500.00 |
HQ References: Real Estate Leasing | 4 233.00 | 52 387.00 | | 4 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 773 296.00 | | 93 453.00 | 1 773 296.00 |
I4 DECREASES Grand Total | | 122 083.00 | 1 744 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 083.00 | 1 744 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 296.00 | | 93 453.00 | 1 773 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 293 252.00 | 68 577.00 | 86 237.00 | 1 293 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 252.00 | 68 577.00 | 86 237.00 | 1 293 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 765.00 | 405.00 | | 48 765.00 |
7B Total provisions for depreciation | 48 765.00 | 405.00 | | 48 765.00 |
7C Grand total | 48 765.00 | 405.00 | | 48 765.00 |
UE of which provisions and reversals: - Operating | | 405.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 305.00 | 38 305.00 | | 38 305.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UX Other trade receivables | 279 868.00 | 279 868.00 | | 279 868.00 |
VA Doubtful or disputed receivables | 73 755.00 | 73 755.00 | | 73 755.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VM Income taxes | 8 756.00 | 8 756.00 | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 688.00 | 379 688.00 | | 379 688.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 121.00 | 108 121.00 | | 108 121.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 180.00 | 33 179.00 | | 27 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 543.00 | 30 776.00 | | 33 543.00 |
ST Other accounts | 99 893.00 | 241 677.00 | | 99 893.00 |
XQ Rental, rental and co-ownership charges | 41 044.00 | 41 001.00 | | 41 044.00 |
YT Subcontracting | | 567.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 180.00 | 33 179.00 | | 27 180.00 |
YY Amount of VAT collected | 338 300.00 | 464 894.00 | | 338 300.00 |
YZ Total deductible VAT on goods and services | 227 078.00 | 322 923.00 | | 227 078.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 480.00 | 314 021.00 | | 174 480.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
